Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Heritage Global (HGBL) Cash from Financing Activities (2016 - 2025)

Heritage Global (HGBL) has disclosed Cash from Financing Activities for 15 consecutive years, with -$134000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities rose 98.06% year-over-year to -$134000.0, compared with a TTM value of $743000.0 through Sep 2025, up 107.24%, and an annual FY2024 reading of -$9.1 million, down 471.87% over the prior year.
  • Cash from Financing Activities was -$134000.0 for Q3 2025 at Heritage Global, up from -$1.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $3.9 million in Q1 2025 and bottomed at -$6.9 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is -$78789.5, with a median of -$202000.0 recorded in 2022.
  • The sharpest move saw Cash from Financing Activities plummeted 833.33% in 2021, then soared 1481.19% in 2023.
  • Year by year, Cash from Financing Activities stood at $1.8 million in 2021, then skyrocketed by 45.14% to $2.7 million in 2022, then tumbled by 190.9% to -$2.4 million in 2023, then surged by 46.01% to -$1.3 million in 2024, then soared by 89.73% to -$134000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for HGBL at -$134000.0 in Q3 2025, -$1.7 million in Q2 2025, and $3.9 million in Q1 2025.